KFP

Keener Financial Planning Portfolio holdings

AUM $201M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$166K
3
+$142K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$49K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$22.9K

Top Sells

1
+$5.2M
2
+$1.72M
3
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Sector Composition

1 Technology 2.91%
2 Financials 1.17%
3 Healthcare 0.87%
4 Consumer Discretionary 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.3%
21,006
27
$425K 0.28%
28,915
28
$407K 0.27%
5,046
-117
29
$367K 0.24%
1,551
-29
30
$333K 0.22%
1,582
31
$328K 0.21%
2,000
32
$328K 0.21%
1,020
33
$318K 0.21%
9,451
34
$310K 0.2%
3,475
-730
35
$293K 0.19%
5,279
36
$263K 0.17%
2,755
37
$245K 0.16%
1,480
-600
38
$241K 0.16%
7,977
+4,695
39
$239K 0.16%
2,225
40
$219K 0.14%
889
41
$218K 0.14%
373
42
$195K 0.13%
340
43
$186K 0.12%
2,638
-279
44
$174K 0.11%
2,416
-286
45
$167K 0.11%
2,917
-1,013
46
$166K 0.11%
+724
47
$165K 0.11%
3,027
48
$151K 0.1%
3,640
49
$149K 0.1%
284
50
$147K 0.1%
3,071
+260
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